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Tiedemann Advisors’s Netflix NFLX Stock Holding History

Tiedemann Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,420
Closed -$266K – 296
2021
Q4 		$266K Hold
4,420
– – 0.01% 248
2021
Q3 		$270K Sell
4,420
-57,500
-93% -$3.16M 0.01% 248
2021
Q2 		$3.27M Sell
61,920
-290
-0.5% -$14.8K 0.13% 79
2021
Q1 		$3.25M Buy
62,210
+860
+1% +$45.6K 0.14% 74
2020
Q4 		$3.32M Sell
61,350
-1,810
-3% -$91.8K 0.16% 65
2020
Q3 		$3.16M Sell
63,160
-390
-0.6% -$19.4K 0.15% 92
2020
Q2 		$2.89M Buy
63,550
+1,060
+2% +$45.1K 0.15% 92
2020
Q1 		$2.35M Buy
62,490
+670
+1% +$23.7K 0.15% 92
2019
Q4 		$2M Sell
61,820
-1,620
-3% -$48K 0.1% 115
2019
Q3 		$1.7M Buy
63,440
+4,340
+7% +$136K 0.08% 131
2019
Q2 		$2.17M Buy
59,100
+13,790
+30% +$498K 0.11% 100
2019
Q1 		$1.61M Sell
45,310
-54,270
-54% -$1.88M 0.08% 156
2018
Q4 		$2.67M Buy
99,580
+2,240
+2% +$67K 0.14% 111
2018
Q3 		$3.64M Buy
97,340
+1,260
+1% +$45.7K 0.22% 77
2018
Q2 		$3.76M Sell
96,080
-3,970
-4% -$135K 0.24% 71
2018
Q1 		$2.96M Buy
100,050
+22,090
+28% +$601K 0.2% 75
2017
Q4 		$1.5M Buy
77,960
+2,510
+3% +$48.3K 0.11% 96
2017
Q3 		$1.37M Buy
75,450
+45,950
+156% +$801K 0.12% 120
2017
Q2 		$441K Buy
29,500
+1,680
+6% +$25.8K 0.03% 335
2017
Q1 		$411K Buy
+27,820
New +$390K 0.03% 296

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tiedemann Advisors's NFLX Position: Q1 2022 in Review

Tiedemann Advisors sold out of Netflix (NFLX) in Q1 2022, closing a stake of 4,420 shares — an estimated $266K sold.

Tiedemann Advisors first reported a position in NFLX in Q1 2017 and held it in 20 quarters. The position peaked at $3.76M in Q2 2018. 2,013 funds tracked by Wall St. Rank hold NFLX as of Q1 2022.

  • Tiedemann Advisors reported no remaining Netflix position as of Q1 2022 after selling out during the quarter.
  • Tiedemann Advisors sold 4,420 Netflix shares in Q1 2022, an estimated $266K.
  • Tiedemann Advisors first reported a position in Netflix in Q1 2017 and held it in 20 quarters.
  • Tiedemann Advisors's Netflix position peaked at $3.76M in Q2 2018.
  • 2,013 funds tracked by Wall St. Rank held Netflix as of Q1 2022.

Based on Tiedemann Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.